Here (HERE) Interest Coverage Ratio (2022 - 2025)

Here's (HERE) quarterly Interest Coverage Ratio came in at 6.32 in Q2 2025, up 18.73% YoY from 5.33 in Q2 2024, and up 18.73% on a QoQ basis from 5.33 in Q2 2024.

Here (HERE) Interest Coverage Ratio (2022 - 2025) Analysis & Trends

Here (HERE) has 3 years of Interest Coverage Ratio data on file, last reported at 6.32 in Q2 2025.

  • Quarterly Interest Coverage Ratio rose 18.73% year-over-year to 6.32 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 20.18 (up 135.56% YoY) and the FY2025 annual result came in at 7915.14, up 116549.65% from the prior year.
  • Interest Coverage Ratio improved to 6.32 in Q2 2025, from 5.33 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 6.32 in Q2 2025 to a low of 0.59 in Q2 2022.
  • A 3-year average of 3.69 and a median of 5.33 in 2024 frame the typical range for Interest Coverage Ratio.
  • The widest YoY moves for Interest Coverage Ratio: up 18.73% in 2025, down 18.73% in 2025.
  • Tracing HERE's Interest Coverage Ratio over 3 years: stood at 0.59 in 2022, then soared by 998.34% to 5.33 in 2024, then climbed by 18.73% to 6.32 in 2025.
  • The last three Interest Coverage Ratio figures came in at 6.32 (Q2 2025), 5.33 (Q2 2024), and 0.59 (Q2 2022), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amer Sports 18.70 Bn 18.03 Bn 1.17 Bn 12.90
2 Hasbro 13.64 Bn 12.29 Bn 867.20 Mn 0.57
3 Life Time Group Holdings 9.90 Bn 9.67 Bn 412.26 Mn 4.47
4 Acushnet Holdings 5.26 Bn 5.19 Bn 445.83 Mn 4.26
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 0.34
6 Planet Fitness 3.69 Bn 3.29 Bn 300.73 Mn 3.71
7 YETI Holdings 3.41 Bn 3.35 Bn 322.52 Mn 13.74
8 Callaway Golf 2.95 Bn 2.67 Bn 306.70 Mn 0.42
9 Onespaworld Holdings 2.73 Bn 2.69 Bn 84.35 Mn 1.49
10 Here 99.45 Mn -96.48 Bn 8.24 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 6.32
Jun 30, 2024 5.33
Jun 30, 2022 -0.59